SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 303 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 23 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 20,909 Value ($000) $421 Avg Close — Range —
Q3 2024
Shares 11,211 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 10,030 Value ($000) $174 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 547 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 16,676 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,336 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 7,269 Value ($000) $102 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 400 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 500 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 200 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 300 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 200 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 1,800 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 1,300 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 900 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 900 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 300 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 600 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 600 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 600 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 600 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 600 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 600 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 600 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 100 Value ($000) $1 Avg Close — Range —